Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,834,042,856.11, a decrease of 4.33% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was CNY 314,474,504.11, down 16.61% year-on-year, while the net profit for the year-to-date reached CNY 1,302,613,036.59, an increase of 66.86%[4] - The basic earnings per share for Q3 2022 was CNY 0.31, a decrease of 17.44% compared to the same period last year[4] - The company's operating revenue increased by 48.36% year-on-year, reaching ¥14,972,646,466.54, driven by higher sales volume and prices of compound fertilizers, as well as rising prices of linked alkali and yellow phosphorus products[12] - Net profit for the current period was CNY 1,312,745,507.76, up from CNY 789,119,853.51 in the previous period, reflecting a growth of approximately 66.5%[31] - Basic earnings per share for the current period was CNY 1.29, compared to CNY 0.78 in the previous period, marking an increase of 65.4%[34] - The total comprehensive income for the current period was CNY 1,312,976,256.01, compared to CNY 788,560,356.51 in the previous period, reflecting a growth of approximately 66.5%[34] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 16,152,634,590.85, reflecting an increase of 18.99% from the end of the previous year[4] - The equity attributable to shareholders increased to CNY 5,494,325,277.91, up 22.57% compared to the end of the previous year[4] - The total liabilities amounted to CNY 10,571,555,804.01, an increase from CNY 9,013,012,603.79 in the previous period, indicating a rise of approximately 17.3%[28] - The company's non-current assets totaled CNY 8,411,175,052.66, up from CNY 6,921,960,345.89, reflecting an increase of approximately 21.5%[25] - The total current liabilities increased to CNY 8,789,738,996.46 from CNY 7,868,602,317.19, marking a rise of about 11.7%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,173,109,441.38, an increase of 72.23% year-on-year[4] - The company reported a net cash flow from operating activities of ¥1,173,109,441.38, a 72.23% increase compared to the previous year, due to higher sales revenue and improved cash collection[15] - Cash inflow from operating activities totaled CNY 11,256,814,169.67, compared to CNY 7,474,249,455.15 in the previous period, representing a growth of about 50.5%[34] - Cash flow from investing activities showed a net outflow of CNY 1,157,473,625.85, worsening from CNY 654,424,899.02 in the previous year[36] - The company reported a net increase in cash and cash equivalents of CNY 243,192,278.85, down from CNY 320,959,824.63 in the previous year[36] Costs and Expenses - Operating costs rose by 52.94% year-on-year to ¥12,386,795,018.10, primarily due to increased raw material prices and higher sales volume of compound fertilizers[12] - Financial expenses decreased by 47.85% year-on-year to ¥81,165,592.65, attributed to lower borrowing rates and increased exchange gains[12] - The company reported a financial expense of CNY 81,165,592.65, down from CNY 155,629,222.31 in the previous period, indicating a decrease of approximately 47.9%[31] - The company reported a significant increase in income tax expenses, which rose by 75.42% year-on-year to ¥307,744,651.65, reflecting the growth in profits[14] Investments and Projects - The company reported a significant increase in construction in progress, reaching CNY 1,397,417,538.33, a rise of 57.66% compared to the beginning of the year[11] - The company invested heavily in projects such as iron phosphate and compound fertilizers, leading to a net cash flow from investing activities of -¥1,157,473,625.85, a 76.87% increase in outflows compared to the previous year[15] - The company obtained a mining license for the Leibo Niuniuzhai East Section Phosphate Mine on August 2, 2022, enhancing its operational capabilities[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,489, with the largest shareholder holding 30.54% of the shares[16] - Total equity attributable to shareholders of the parent company was CNY 5,494,325,277.91, compared to CNY 4,482,528,914.82 in the previous period, reflecting an increase of about 22.6%[28] Other Income - Other income increased by 66.75% year-on-year to ¥82,011,838.62, primarily due to higher government subsidies received[12] - The company received government subsidies amounting to CNY 19,418,754.23 during the reporting period, contributing to its financial performance[6]

证券代码：002539 证券简称：云图控股 公告编号：2022-101 成都云图控股股份有限公司 关于参加四川辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，成都云图控股股份有限公司（以下简称 "公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公 司联合举办的"2022 年四川辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2022 年 9 月 16 日（周五）15:00-17:00。届时公司 董事长牟嘉云女士、财务总监范明先生、董事会秘书王生兵先生将在线就公司 2022 年半年度业绩、公司治理、发展战略、经营状况、融资计划、可持续发展等 投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 成都云图控股股份有限公司董事会 2 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥11,138,603,610.43, representing an increase of 83.07% compared to the same period last year[29]. - The net profit attributable to shareholders of the listed company reached ¥988,138,532.48, a significant increase of 144.86% year-on-year[29]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥924,480,336.33, up by 133.46% from the previous year[29]. - The net cash flow from operating activities was ¥1,415,904,255.82, reflecting a growth of 39.79% compared to the same period last year[29]. - Basic earnings per share increased to ¥0.98, a rise of 143.22% year-on-year[29]. - The diluted earnings per share also stood at ¥0.98, marking an increase of 144.86% compared to the previous year[29]. - The weighted average return on equity was 20.25%, up by 8.85 percentage points from the previous year[29]. - Total assets at the end of the reporting period were ¥15,034,485,006.62, an increase of 10.75% from the end of the previous year[29]. - The net assets attributable to shareholders of the listed company were ¥5,149,064,064.47, reflecting a growth of 14.87% year-on-year[29]. Production Capacity and Expansion - The company has a production capacity of 5.5 million tons of compound fertilizers, covering a wide range of products to meet different crop nutritional needs[40]. - The company plans to expand its phosphoric acid production capacity to 450,000 tons, with projects in Hubei province expected to be operational in 2023[46]. - The company has a total of 600,000 tons annual production capacity for soda ash and ammonium chloride, supporting its integrated "salt-alkali-fertilizer" industry chain[42]. - The compound fertilizer production capacity expanded to 550,000 tons, with plans to add approximately 3 million tons during the "14th Five-Year Plan" period[111]. - The company is accelerating the construction of a 100,000-ton phosphate iron project, expected to commence production by the end of March 2023[121]. - The company has identified a phosphate rock reserve of approximately 181 million tons, with a planned mining scale of 4 million tons per year[45]. - The company plans to build a 450,000 tons/year lithium iron phosphate project in Hubei, which is currently under construction[91]. Market Strategy and Sales - The company is focusing on transforming from a compound fertilizer manufacturer to a provider of comprehensive planting solutions, driven by resource, marketing, technology, and service strategies[41]. - The sales strategy for compound fertilizers includes a multi-channel distribution network, emphasizing traditional distributors and modern agricultural service channels[65]. - The company has established a centralized procurement model, focusing on bulk purchasing and strategic supplier partnerships to optimize costs[61]. - The company is actively analyzing market trends to adapt its sales strategies for yellow phosphorus products, ensuring responsiveness to market fluctuations[67]. - The company plans to expand its market share in the fertilizer sector by leveraging its resource and marketing advantages amid the industry's recovery[134]. - The company is actively expanding its market share through multi-channel marketing strategies and strategic partnerships[112]. Research and Development - Research and development investment increased by 117.59% to 14,590.49 million yuan[110]. - The company has developed core technologies for new fertilizers, including nitrate compound fertilizers and water-soluble fertilizers, and has participated in drafting multiple industry standards[101]. - The company’s water-soluble fertilizer production technology is internationally leading, with standards established that enhance the industry’s technological upgrade[102]. - The company is focusing on digital factory construction to improve energy efficiency and reduce costs[119]. Environmental and Safety Initiatives - The company has established a special working group for environmental protection to ensure compliance with safety and environmental standards, enhancing its operational stability[167]. - The company has implemented measures to ensure compliance with environmental standards, including the installation of pollution control facilities[187]. - The company has established a wastewater treatment system with a capacity of 500 m³/h and a secondary biochemical treatment plant for wastewater management[191]. - The company has implemented a comprehensive air pollution control system, including electrostatic dust removal and low-nitrogen combustion technologies[191]. - Emergency response drills for ammonia leaks and fire safety have been conducted across multiple bases to enhance employee preparedness[198]. Financial Management and Investments - The company plans to raise up to 6.5 billion yuan through a non-public stock issuance approved in the second extraordinary general meeting[173]. - The total investment amount during the reporting period was ¥178,200,000.00, a decrease of 8.98% compared to ¥195,790,000.00 in the same period last year[141]. - The company completed a significant equity investment of ¥30,000,000.00 in Jia Shili (Jingzhou) Fertilizer Co., holding a 100% stake[141]. - The company has a total of 17,160.01 million CNY in derivative investments at the end of the reporting period, representing a percentage of net assets[148]. - The company has established a comprehensive internal control and risk management system for its commodity futures hedging and forward foreign exchange settlement businesses[151]. Subsidiary Performance - The net profit of Yingcheng Xindu Chemical Co., Ltd. reached 407.70 million yuan, a year-on-year increase of 39.42% due to stable market conditions and rising product prices[158]. - Leibo Kerry Phosphate Chemical Co., Ltd. achieved a net profit of 189.91 million yuan, a significant year-on-year increase of 255.52%, driven by rising raw material prices and improved industry conditions[159]. - Yangpu Yuntu Supply Chain Management Co., Ltd. reported a net profit of 236.49 million yuan, a remarkable year-on-year increase of 1,796.03%, attributed to strategic adjustments and increased trading activities[159]. Corporate Governance - The company held four shareholder meetings during the reporting period, with participation rates of 56.01%, 50.64%, 49.63%, and 49.16% respectively[173]. - The company experienced changes in its board of directors, with new appointments made on May 6, 2022[175]. - The company did not implement any new employee incentive measures during the reporting period[184]. - The company’s management has emphasized the importance of core personnel in driving future business performance and development[179].

成都云图控股股份有限公司 2022 年第一季度报告 证券代码：002539 证券简称：云图控股 公告编号：2022-059 成都云图控股股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示： 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度 报告中财务信息的真实、准确、完整。 3、第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------------------|--------------------- ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 15%[17]. - The net profit attributable to shareholders was RMB 200 million, an increase of 10% compared to the previous year[17]. - The company's operating revenue for 2021 was ¥14,897,827,625.29, representing a 62.74% increase compared to ¥9,154,316,093.30 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥1,231,723,856.10, a significant increase of 147.06% from ¥498,555,543.48 in 2020[28]. - The basic earnings per share for 2021 was ¥1.23, an increase of 148.67% compared to ¥0.49 in 2020[28]. - The gross margin improved to 35%, up from 30% in the previous year, indicating better cost management[100]. - The company reported a significant increase in trade revenue, which reached ¥2,831,021,701.72, reflecting a year-on-year increase of 624.29%[127]. - The revenue from new compound fertilizers was ¥2,864,830,931.93, with a gross margin of 23.21%, showing a year-on-year increase of 32.13%[127]. Market Expansion and Strategy - The company plans to distribute a cash dividend of RMB 4.00 per 10 shares, totaling approximately RMB 404 million[6]. - The company has set a revenue target of RMB 1.5 billion for 2022, indicating a growth forecast of 25%[17]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by 2023[17]. - The company is focused on enhancing its marketing capabilities and innovating in brand building and product design to improve market share and competitiveness[52]. - The company plans to expand its production capacity and market reach while maintaining cost control and industry collaboration[52]. - The company is actively expanding its market presence through new product development and strategic investments in supply chain management and agricultural services[176]. Research and Development - The company is investing RMB 300 million in R&D for new technologies in the next fiscal year[17]. - The company is investing in R&D, allocating 150 million yuan towards the development of new technologies[100]. - The number of R&D personnel increased to 1,178 in 2021, up 23.48% from 954 in 2020[157]. - R&D investment amounted to ¥205,714,940.52 in 2021, representing a 36.05% increase from ¥151,205,498.26 in 2020[159]. - The company completed the development of specialized slow-release fertilizers for garlic, ginger, and corn, which are now on the market[150]. - The development of functional organic-inorganic mixed fertilizers is in progress, with multiple formulations being produced to meet diverse crop needs[153]. Product Development and Innovation - New product development includes the launch of a cloud-based service platform, expected to contribute an additional RMB 100 million in revenue[17]. - The company has developed core technologies for new fertilizers, including nitrate compound fertilizers and water-soluble fertilizers, and is involved in drafting multiple industry standards[111]. - The company launched high-end functional fertilizers, achieving recognition in the market and among growers, enhancing its competitive strength[199]. - The company is focusing on expanding its new type of compound fertilizer production capacity, with projects in Xinjiang and Hubei expected to enhance market share[198]. Operational Efficiency and Cost Management - The company has established an integrated industrial chain, achieving self-sufficiency in major raw materials and packaging, which enhances its cost advantage and industry pricing power amid rising raw material prices[48]. - The company has a centralized procurement model, focusing on bulk purchasing and strategic supplier partnerships to optimize costs[82]. - The production model allows for unified management across subsidiaries, ensuring resource optimization and cost savings[83]. - The company reported a significant increase in other costs, which reached 31,318,445.20, representing 6.25% of total expenses, up 41.77% from the previous period[140]. Risk Management - The management highlighted potential risks including market competition and raw material price fluctuations, which could impact future performance[6]. - The company has implemented a comprehensive internal control and risk management system for its commodity futures hedging business, effectively mitigating risks associated with price fluctuations[180]. - The company has established a risk control framework for its forward foreign exchange settlement and sales business, focusing on managing exchange rate fluctuations and customer default risks[180]. Subsidiaries and Investments - The company added 10 new subsidiaries during the reporting period, increasing its consolidated scope, while one subsidiary was disposed of[143]. - The company established Chengdu Fengyun Agricultural Technology Co., Ltd. with a registered capital of CNY 10 million, focusing on compound fertilizer sales and agricultural services[176]. - The company invested CNY 479.76 million in significant non-equity investments during the reporting period, with a cumulative actual investment of CNY 1.47 billion[176]. - The total expected return of CNY 408.6 million from its ongoing projects, with CNY 62.89 million realized as of the reporting period[176]. Environmental and Sustainability Initiatives - The company is focused on sustainability, with plans to reduce carbon emissions by 20% over the next three years[100]. - The company has obtained environmental assessment approval for the green transformation and product structure adjustment project of the salt chemical circular economy industry chain[95]. - The company aims to establish a full industry chain application standard for soil conditioners, enhancing its market competitiveness[150].

成都云图控股股份有限公司 2021 年第三季度报告 □ 是 √ 否 证券代码：002539 证券简称：云图控股 公告编号：2021-094 成都云图控股股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示： 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度 报告中财务信息的真实、准确、完整。 3、第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|-------------------|------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥6,084,349,077.03, representing a 36.14% increase compared to ¥4,469,240,449.43 in the same period last year[28]. - The net profit attributable to shareholders of the listed company reached ¥403,546,876.12, a significant increase of 110.53% from ¥191,680,968.36 in the previous year[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥395,988,023.32, up 145.70% from ¥161,167,367.54 year-on-year[28]. - The net cash flow from operating activities was ¥1,012,890,731.11, an increase of 58.98% compared to ¥637,112,873.81 in the same period last year[28]. - Basic earnings per share were ¥0.40, reflecting a 113.04% increase from ¥0.19 in the previous year[28]. - The diluted earnings per share also stood at ¥0.40, up 110.53% from ¥0.19 year-on-year[28]. - The weighted average return on net assets increased to 11.40%, up 5.53 percentage points from 5.87% in the previous year[28]. - Total assets at the end of the reporting period were ¥11,926,128,922.55, a 16.59% increase from ¥10,228,958,657.13 at the end of the previous year[28]. - The net assets attributable to shareholders of the listed company were ¥3,657,068,123.91, reflecting a 6.24% increase from ¥3,442,326,088.02 at the end of the previous year[28]. Production Capacity and Product Development - The company has an annual production capacity of 5.1 million tons for compound fertilizers, making it one of the suppliers with the most production bases in China's compound fertilizer industry[38]. - The company has established a "salt-alkali-fertilizer" integrated industrial chain, with a production capacity of 600,000 tons for soda ash and ammonium chloride, and 100,000 tons for sodium nitrate and sodium nitrite[40]. - The company owns a production capacity of 60,000 tons for yellow phosphorus, 15,000 tons for monoammonium phosphate, and 35,000 tons for sodium tripolyphosphate, with a port throughput capacity of 1.4 million tons per year[43]. - The company has launched differentiated products such as seaweed iodized salt, low-sodium salt, and zero-additive salt to enhance its market competitiveness in the food salt sector[44]. - The company has initiated a project to build a 600,000 tons/year yellow phosphorus slag micro-powder production facility, enhancing resource utilization and profit margins[115]. - The total production capacity of compound fertilizers reached 5.1 million tons, with plans to add 850,000 tons[165]. Market Strategy and Competitive Position - The company is transitioning from a compound fertilizer manufacturer to a provider of efficient planting solutions, driven by a four-pronged marketing strategy of resources, marketing, technology, and services[39]. - The company aims to optimize its product structure and operational strategies in response to the evolving phosphochemical industry and national environmental standards[43]. - The company is focusing on cost control and resource optimization to enhance its competitive edge in the market[40]. - The company has integrated its production processes to ensure a sustainable and environmentally friendly development model[39]. - The company is actively expanding its market share in the food salt sector through product and channel upgrades[44]. - The company has a strong logistics advantage through combined rail and road transport, which helps reduce logistics costs while meeting downstream customer demand[61]. - The company is actively expanding its international market presence, particularly in Southeast Asia, in response to the "Belt and Road" initiative and the removal of fertilizer export tariffs[74]. - The company is focusing on continuous innovation in product design and marketing strategies to stay ahead in the industry[75]. Industry Trends and Challenges - The demand for compound fertilizers is expected to rise due to the increase in prices of major agricultural products like corn, soybeans, and wheat, which boosts farmers' planting intentions[64]. - The agricultural fertilizer industry is supported by national policies aimed at enhancing food security, which is expected to further increase fertilizer demand[64]. - The compound fertilizer industry is undergoing a rapid reshuffle, with increased concentration as smaller players exit, leading to a competitive advantage for leading companies[65][67]. - The industry is facing heightened environmental regulations, with a focus on green development, making environmentally friendly companies more competitive[71]. - The market is seeing a return to rational investment in agricultural inputs, with farmers increasingly favoring high cost-performance products over low-priced alternatives, especially during periods of low planting profitability[70]. Environmental Management and Compliance - The company emphasizes the importance of safety, energy conservation, and green development in its operational strategies[40]. - The company has established a four-level environmental management network and implemented various environmental management systems to prevent pollution and control environmental risks[192]. - The company has invested in advanced wastewater treatment technologies, including a micro-vortex treatment system and an electric dialysis treatment device for ammonium waste[193]. - The company has committed to enhancing its environmental management capabilities in line with national laws and regulations[192]. - The company has established a closed-loop system for salt wastewater, ensuring all wastewater is recycled and not discharged[195]. - The company has successfully maintained stable operation of all environmental protection facilities as per environmental impact assessments[192]. Financial Investments and Subsidiaries - The company reported a significant increase in estimated liabilities, which rose by 445.60% to ¥30,852,339.70, attributed to increased sales discounts[126]. - The company has engaged in derivative investments, with an initial investment amount of ¥19.92 million and a total investment amount at the end of the period of ¥2,987.41 million, representing 0.80% of the company's net assets[150]. - The company reported a loss of ¥2,070.32 million from derivative investments during the reporting period[150]. - The company established a new subsidiary, Yangpu Yuntu Supply Chain Management Co., Ltd., with an investment of ¥200,000,000.00, holding a 100% stake[144]. - The company also set up Chengdu Fengyun Agricultural Technology Co., Ltd. with an investment of ¥100,000,000.00, also holding a 100% stake[144]. Shareholder Engagement and Employee Initiatives - The annual shareholders' meeting had a participation rate of 55.24% on April 9, 2021, where 15 proposals were approved, including the 2020 profit distribution plan[175]. - The company plans to implement a second employee stock ownership plan, involving 16.2 million shares, which represents 1.60% of the total share capital[177]. - The purchase price for the employee stock ownership plan is set at 1 RMB per share, with a lock-up period and performance assessment conditions from 2021 to 2023[180]. - The employee stock ownership plan has a duration of 48 months, with stock unlocking occurring in three phases based on performance metrics[181].

Financial Performance - The company's revenue for Q1 2021 was CNY 2,950,156,301.48, representing a 37.17% increase compared to CNY 2,150,711,595.51 in the same period last year[9] - Net profit attributable to shareholders for Q1 2021 was CNY 180,614,079.70, a significant increase of 210.80% from CNY 58,112,617.89 in the previous year[9] - The basic earnings per share for Q1 2021 was CNY 0.18, up 216.11% from CNY 0.06 in the same period last year[9] - Operating revenue rose by 37.17% to CNY 2,950,156,301.48 compared to CNY 2,150,711,595.51 in the same period last year[21] - The net profit attributable to shareholders for the first half of 2021 is projected to be CNY 325.86 million, representing a 70% increase compared to CNY 191.68 million in the same period last year[40] - The basic earnings per share for the same period is expected to be CNY 0.32, up 70% from CNY 0.19 year-on-year[40] - The increase in net profit is primarily due to the rise in the price of integrated alkali products and an increase in gross profit margin, along with a growth in compound fertilizer sales[40] - The company reported a significant increase in non-operating income by 415.94% to CNY 1,052,909.50, primarily from supplier penalties[24] - The company reported a loss of RMB 3.08 million from its futures investments during the reporting period[37] - The total comprehensive income for the current period was ¥185,170,810.99, compared to ¥57,037,293.51 in the previous period, indicating a growth of about 225.5%[73] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 11,230,018,790.51, reflecting a 9.79% increase from CNY 10,228,958,657.13 at the end of the previous year[9] - Current assets totaled ¥3,568,374,597.18, up from ¥2,924,741,300.30, reflecting a growth of 22.0%[61] - Total liabilities amounted to ¥4,220,800,773.11, compared to ¥3,486,072,944.33, indicating an increase of 21.1%[66] - The company's total equity reached ¥3,179,425,014.46, slightly down from ¥3,213,450,987.45, a decrease of 1.1%[66] - The company's total assets as of March 31, 2021, reached CNY 11.23 billion, up from CNY 10.23 billion at the end of 2020[54] - Short-term borrowings rose to CNY 3.15 billion from CNY 2.29 billion, indicating increased leverage[54] - Total liabilities amounted to ¥6,710,492,525.85, a decrease of ¥37,068,210.52 from the previous period[1] - Non-current liabilities totaled ¥619,021,045.83, reflecting a decrease of ¥37,068,210.52[1] Cash Flow - The net cash flow from operating activities was negative CNY 189,178,106.15, a decline of 233.86% compared to a positive CNY 141,326,137.55 in the same period last year[9] - Operating cash inflow for the period was CNY 1,835,005,961.81, an increase of 26.4% compared to CNY 1,452,150,527.55 in the previous period[85] - Cash inflow from financing activities totaled CNY 1,838,640,000.00, up from CNY 1,195,030,000.00 in the previous period, representing a growth of 54%[87] - Cash outflow for purchasing goods and services was CNY 1,746,149,750.35, an increase from CNY 1,006,243,552.51 in the previous period[85] - The net cash flow from investing activities was -$52.91 million, with total cash outflows of $107.07 million and inflows of $54.16 million[91] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,744[13] - The largest shareholder, Song Rui, holds 32.01% of the shares, amounting to 323,282,949 shares[14] - The second employee stock ownership plan allows for the purchase of up to 16.2 million shares at CNY 1 per share, representing 1.60% of the total share capital[27] - The company has repurchased a total of 17,419,200 shares, accounting for 1.72% of the total share capital, with a total transaction amount of approximately RMB 129.98 million[31] - The total amount allocated for the share repurchase plan is between RMB 100 million and RMB 200 million, with a maximum repurchase price of RMB 10 per share[30] Research and Development - Research and development expenses increased by 51.00% to CNY 20,553,361.94, reflecting higher investment in R&D[21] - Research and development expenses increased to ¥20,553,361.94 from ¥13,611,164.55, showing a growth of about 51.1%[69] Governance and Compliance - The company has not engaged in any entrusted wealth management activities during the reporting period, ensuring capital is utilized for core operations[42] - There are no instances of non-operational fund occupation by controlling shareholders or related parties during the reporting period, indicating strong governance[43] - The company has established a comprehensive internal control and risk management system for its futures hedging business to mitigate risks associated with price fluctuations[37] - The company executed the revised accounting standards for leases starting January 1, 2021, impacting financial reporting[100] - The company has implemented new leasing standards effective January 1, 2021, with no significant impact on financial statements[11]

Financial Performance - The company's operating revenue for 2020 was ¥9,154,316,093.30, representing a 6.12% increase from ¥8,626,473,363.85 in 2019[24]. - The net profit attributable to shareholders for 2020 was ¥498,555,543.48, a significant increase of 133.79% compared to ¥213,244,926.03 in 2019[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥431,568,273.67, up 172.53% from ¥158,357,110.10 in 2019[24]. - The net cash flow from operating activities for 2020 was ¥998,415,151.67, reflecting a 6.35% increase from ¥938,827,504.41 in 2019[24]. - Basic earnings per share for 2020 were ¥0.49, a 134.46% increase from ¥0.21 in 2019[24]. - The diluted earnings per share for 2020 were also ¥0.49, up 133.79% from ¥0.21 in 2019[24]. - The weighted average return on equity increased to 14.58% in 2020, up 7.78 percentage points from 6.80% in 2019[24]. - Total assets at the end of 2020 were ¥10,228,958,657.13, a 5.26% increase from ¥9,717,817,468.59 at the end of 2019[24]. - The net assets attributable to shareholders at the end of 2020 were ¥3,442,326,088.02, representing a 7.05% increase from ¥3,215,527,193.89 at the end of 2019[24]. Market and Product Development - The company has undergone a business scope change to include the research and production of various fertilizers, including organic-inorganic compound fertilizers and microbial fertilizers[18]. - The company is expanding its product line to include various types of fertilizers, such as slow-release and water-soluble fertilizers, to meet diverse agricultural needs[36]. - The company has developed a variety of compound fertilizers, including nitrate-sulfur-based and nitrate-chloride-based fertilizers, which enhance crop yield and quality[43]. - The nitrate-sulfur-based fertilizer primarily uses nitrate nitrogen to ensure rapid early growth and sustained nutrient release, suitable for high-end economic crops[43]. - The nitrate-chloride-based fertilizer promotes early maturity and improves yield, particularly effective for non-paddy field crops[43]. - The company has launched new products such as organic water-soluble fertilizers and chelated monoammonium phosphate to meet market demands[170]. - The company is focusing on market expansion through the development of high-performance products and strategic partnerships in the agricultural sector[174]. Risk Management and Strategic Focus - The company emphasizes the importance of risk awareness among investors, highlighting market competition, raw material price fluctuations, and capacity expansion risks[4]. - The company is focusing on integrating upstream and downstream resources in the compound fertilizer sector to enhance its core competitiveness and risk resistance[95]. - The company is focusing on a "resource + industry chain" model to optimize cost control and enhance competitiveness in the market[40]. Production and Capacity - The company has an annual production capacity of 5.1 million tons for compound fertilizers, making it one of the largest suppliers in China[36]. - The production capacity for compound fertilizers is 5.1 million tons per year, with a capacity utilization rate of 52.91%[118]. - The production capacity for monoammonium phosphate is 430,000 tons per year, with a capacity utilization rate of 122.03%[118]. - The production capacity for soda ash and ammonium chloride is 600,000 tons per year, with a capacity utilization rate of 108.89%[118]. - The company has completed construction of a new 400,000 tons per year slow-release compound fertilizer project, which received environmental approval on July 27, 2020[121]. Sales and Distribution - The company employs a centralized procurement model for raw materials, ensuring cost efficiency and strategic supplier partnerships[59]. - The sales strategy includes a multi-channel distribution network and targeted marketing efforts to enhance brand visibility and market penetration[61]. - The company has over 5,000 primary distributors and more than 100,000 retail outlets, ensuring extensive market coverage and penetration[104]. - The company primarily uses direct sales to end-users for yellow phosphorus products, reducing intermediaries to lower operating costs and enhance sales prices through logistics advantages[63]. Research and Development - Research and development expenses increased by 32.71% to ¥151,205,498.26, driven by higher investment in new product development[168]. - The number of R&D personnel rose to 954, with R&D investment accounting for 1.65% of operating revenue, an increase of 0.33 percentage points[176]. - The company has developed several patented technologies for fertilizer production, enhancing fertilizer efficiency and crop yield[113]. - The company has mastered core technologies for new fertilizers, including nitrate compound fertilizers and water-soluble fertilizers, positioning itself as a leader in the market[98]. International Expansion - The company is actively expanding its international market presence, particularly in Southeast Asia, as part of its strategy to enhance competitiveness and operational capabilities[76]. - The company is expanding its international presence, having established marketing networks in Southeast Asia, including Vietnam, Thailand, and Malaysia[104]. Environmental and Regulatory Compliance - The company has received multiple environmental approvals for new projects, ensuring compliance with regulatory standards[121]. - The company has a safety production standardization certificate, indicating it meets safety standards for hazardous chemicals[127]. Inventory and Cost Management - The total operating cost for fertilizers was 4,751,960,005.45 yuan in 2020, a 2.16% increase from 4,651,302,741.74 yuan in 2019[150]. - Material costs accounted for 87.20% of total operating costs in 2020, slightly up from 87.04% in 2019, with a total of 3,436,674,842.90[154]. - The company plans to increase inventory levels for certain products based on production and operational plans[149]. - Inventory increased to approximately ¥1.78 billion, representing 17.45% of total assets, up by 0.34 percentage points year-over-year[182]. Subsidiaries and Equity - The company added 5 new subsidiaries and reduced 8 subsidiaries during the reporting period, indicating a strategic shift in its operational structure[158]. - The company has four wholly-owned subsidiaries, with significant contributions to net profit, including Chengdu Xindu Chemical Co., Ltd. and Leibo Kerry Phosphate Chemical Co., Ltd.[198].

成都云图控股股份有限公司 2020 年第三季度报告 2020 年 10 月 com.cn 成都云图控股股份有限公司 2020 年第三季度报告全文 1 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人牟嘉云、主管会计工作负责人范明及会计机构负责人(会计主管 人员)文其春声明：保证季度报告中财务报表的真实、准确、完整。 成都云图控股股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|------------------|-------------------------------------- ...